OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+7.37%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
334
New
334
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$97.3M |
| 2 |
Sea Limited
SE
|
$59.6M |
| 3 |
Apple
AAPL
|
$54.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54.8M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$51.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Real Estate | 10.66% |
| 4 | Healthcare | 8.03% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $97.3M | 5.62% | +405,704 | New | +$97.3M |
|
|
2
Sea Limited
SE
$110B
| $59.6M | 3.44% | +1,146,445 | New | +$59.6M |
|
|
3
Apple
AAPL
$3.45T
| $54.8M | 3.17% | +422,120 | New | +$54.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.8M | 3.16% | +620,611 | New | +$54.8M |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $51.9M | 2.99% | +798,909 | New | +$51.9M |
|
6
Amazon
AMZN
$2.44T
| $49.3M | 2.85% | +587,075 | New | +$49.3M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $49.1M | 2.83% | +184,411 | New | +$49.1M |
|
8
Salesforce
CRM
$245B
| $42.3M | 2.44% | +318,819 | New | +$42.3M |
|
9
TSMC
TSM
$1.2T
| $41.2M | 2.38% | +553,001 | New | +$41.2M |
|
10
Merck
MRK
$210B
| $39.9M | 2.3% | +359,631 | New | +$39.9M |
|
11
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $37.6M | 2.17% | +482,227 | New | +$37.6M |
|
12
Deere & Co
DE
$129B
| $36.3M | 2.09% | +84,633 | New | +$36.3M |
|
13
General Mills
GIS
$26.4B
| $31M | 1.79% | +369,623 | New | +$31M |
|
14
Booking.com
BKNG
$181B
| $30.5M | 1.76% | +15,153 | New | +$30.5M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $30.3M | 1.75% | +55,038 | New | +$30.3M |
|
16
Citigroup
C
$178B
| $27.9M | 1.61% | +617,247 | New | +$27.9M |
|
17
Xylem
XYL
$34.5B
| $26.8M | 1.54% | +241,948 | New | +$26.8M |
|
18
Walt Disney
DIS
$213B
| $26.5M | 1.53% | +305,080 | New | +$26.5M |
|
19
Organon & Co
OGN
$2.45B
| $26.1M | 1.51% | +935,177 | New | +$26.1M |
|
20
Visa
V
$683B
| $25.5M | 1.47% | +122,495 | New | +$25.5M |
|
21
JPMorgan Chase
JPM
$829B
| $24.9M | 1.44% | +185,647 | New | +$24.9M |
|
22
iShares MSCI Taiwan ETF
EWT
$6.11B
| $23.5M | 1.36% | +585,312 | New | +$23.5M |
|
23
Pinduoduo
PDD
$171B
| $22.5M | 1.3% | +275,937 | New | +$22.5M |
|
24
Prologis
PLD
$106B
| $22.5M | 1.3% | +199,519 | New | +$22.5M |
|
25
Adobe
ADBE
$151B
| $21.9M | 1.26% | +64,964 | New | +$21.9M |
|